Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 426.11 | 455.08 | 381.50 | 195.22 | 161.54 |
| | | | | |
Net CashFlow From Operating Activities | 602.48 | -97.59 | 73.21 | 134.56 | 229.43 |
Net Cash Used In Investing Activities | -260.14 | -2.12 | 112.22 | -838.45 | -226.05 |
Net Cash Used From Financing Activities | -33.79 | 158.02 | -107.87 | 823.69 | 210.97 |
Foreign Exchange Gains / Losses | -0.40 | 0.33 | -1.28 | 2.44 | -7.27 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 15.10 | 1.40 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 308.15 | 58.64 | 76.28 | 137.34 | 208.47 |
Cash And Cash Equivalents Begin of Year | 542.25 | 483.61 | 407.33 | 269.99 | 61.52 |
Cash And Cash Equivalents End Of Year | 850.40 | 542.25 | 483.61 | 407.33 | 269.99 |